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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$134M
Cap. Flow %
5%
Top 10 Hldgs %
14.46%
Holding
1,554
New
115
Increased
599
Reduced
157
Closed
181

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.2M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
1401
Acushnet Holdings
GOLF
$6.03B
– –
-6,233
Closed -$251K
GROV icon
1402
Grove Collaborative
GROV
$47.9M
– –
-20,000
Closed -$986K
GT icon
1403
Goodyear
GT
$2.1B
– –
-3,362
Closed -$48K
HOOD icon
1404
Robinhood
HOOD
$82.8B
– –
-2,884
Closed -$39K
HP icon
1405
Helmerich & Payne
HP
$3.29B
– –
-1,774
Closed -$76K
HQY icon
1406
HealthEquity
HQY
$8.5B
– –
-73
Closed -$5K
HUN icon
1407
Huntsman Corp
HUN
$2.02B
– –
-172
Closed -$6K
ICLR icon
1408
Icon
ICLR
$13.9B
– –
-1,039
Closed -$253K
IDCC icon
1409
InterDigital
IDCC
$6.73B
– –
-1,536
Closed -$98K
IFS icon
1410
Intercorp Financial Services
IFS
$6.46B
– –
-8,743
Closed -$302K
INN
1411
Summit Hotel Properties
INN
$751M
– –
-44,116
Closed -$439K
INMD icon
1412
InMode
INMD
$888M
– –
-3,746
Closed -$138K
INSM icon
1413
Insmed
INSM
$22.6B
– –
-888
Closed -$21K
IPGP icon
1414
IPG Photonics
IPGP
$3.5B
– –
-591
Closed -$65K
KBWB icon
1415
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-133,800
Closed -$8.53M
KD icon
1416
Kyndryl
KD
$2.95B
– –
-25,537
Closed -$335K
KRG icon
1417
Kite Realty
KRG
$5.95B
– –
-1,837
Closed -$42K
KSS icon
1418
Kohl's
KSS
$2.16B
– –
-8,284
Closed -$501K
LAUR icon
1419
Laureate Education
LAUR
$5.22B
– –
-2,341
Closed -$28K
LAZ icon
1420
Lazard
LAZ
$4.21B
– –
-64,616
Closed -$2.23M
LEN.B icon
1421
Lennar Class B
LEN.B
$20.7B
– –
-3,546
Closed -$230K
MANU icon
1422
Manchester United
MANU
$4.01B
– –
-12,992
Closed -$188K
MGNX icon
1423
MacroGenics
MGNX
$240M
– –
-752
Closed -$7K
MLCO icon
1424
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-6,300
Closed -$48K
MRVI icon
1425
Maravai LifeSciences
MRVI
$1.01B
– –
-5,000
Closed -$176K
55 56
57
58 59

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GCM
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ACM
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APP
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SCM
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OCM
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SL
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MHI
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Vestcor Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Vestcor Inc held 1,554 positions worth $2.69B, down 7.7% from $2.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $134M of net new capital in Q2 2022, opening 115 new positions and adding to 599 existing holdings. Its largest new stake was EQT Corp: 288,553 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Vestcor Inc's largest Q2 2022 buy was EQT Corp: 288,553 shares worth $9.93M.
  • Vestcor Inc added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $22.5M increase.
  • Vestcor Inc's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Vestcor Inc fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $14.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2022.
  • Vestcor Inc opened 115 new positions and closed 181 in Q2 2022.
  • Vestcor Inc's portfolio value fell 7.7% quarter-over-quarter to $2.69B.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.